PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Dividend Yield, History & Forecast

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.69% ($2.25 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $704M.

LTPZ fund composition

LTPZ holds 17 positions. It charges an expense ratio of 0.20%, and manages $707.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's dividend yield?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund increased its dividend?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) has increased its dividend for 1 consecutive year.
What does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund invest in?
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.